Healthcare Triangle IncHCTI
Price$0.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $13.9M+18.8% YoYTTM through 31 Dec 2025
Net Income -$9.5MTTM through 31 Dec 2025
Free Cash Flow -$16.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin13.6%
Operating Margin-70.5%
Net Margin-68.2%

Returns

-95.7%ROE
-41.7%ROA

Balance Sheet Health

Debt / Equity1.08x
Current Ratio1.33x
Net Debt$3.1M
Cash & Equivalents$7.6M

Quality Metrics

FCF Margin-119.0%
Earnings-Beat Rate0.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Software Services+76.0%
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Strategic emphasis on expanding recurring SaaS platforms including CloudEz, DataEz, and Readabl.AI.

Managed Services-20.0%
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Declined as the company rebalanced toward higher-margin recurring software offerings.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.